KESTRA PRIVATE WEALTH SERVICES, LLC

CIK 1649451 · View on SEC EDGAR ↗

Portfolio value
$9.1B
#519 of 9,443 by 13F value · top 5.5%
Positions
1,817
As of
June 30, 2026

Portfolio value QoQ: +12.1% 13F does not disclose cash

Top 10 holdings weight
17.44%
Top 25 holdings weight
29.74%
Positions above 1%
9
Effective number of positions
165.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.3% Est. buys $678,450,849 · sells $456,205,177

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.2% still held

New positions
181
Increased
730
Decreased
817
Closed
121

Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
16.1%
Industrials
5.9%
Retail
4.5%
Healthcare
4.1%
Communication Services
3.9%
Financial Services
3.1%
Financials
2.7%
Consumer Discretionary
2.1%
Energy
2.0%
Utilities
1.1%
Consumer Staples
1.0%
Real Estate
1.0%
Communications
0.8%
Materials
0.7%
Consumer products
0.5%
Telecommunication
0.3%
Logistics & Transportation
0.2%
Packaging
0.1%
N/A
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
50.1%

Full portfolio 1,817 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $295,494,923 3.25% 1,021,202 $25,961,046 Down ×1
NVDA NVIDIA Corporation - Common Stock $291,250,903 3.20% 1,455,599 $33,855,311 Down ×2
AMZN Amazon.com, Inc. - Common Stock $181,878,913 2.00% 763,107 $20,356,128 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $155,826,981 1.71% 436,038 $30,540,479 Up ×1
MSFT Microsoft Corporation - Common Stock $145,501,068 1.60% 390,062 $2,008,116 Up ×3
QQQ Invesco QQQ Trust, Series 1 $127,058,090 1.40% 172,540 $23,823,113 Down ×1
JPM JP Morgan Chase & Co. Common Stock $106,512,358 1.17% 325,397 $4,783,377 Down ×1
MU Micron Technology, Inc. - Common Stock $97,986,054 1.08% 84,889 $66,922,175 Down ×2
VTV $94,257,077 1.04% 432,511 $11,361,062 Up ×6
VUG $90,356,905 0.99% 1,048,954 $16,111,418 Up ×3
SPY SPY $89,359,909 0.98% 119,662 $9,412,019 Down ×1
IVV $86,195,190 0.95% 115,097 $8,758,833 Down ×1
AVGO Broadcom Inc. - Common Stock $85,261,341 0.94% 225,708 $13,662,297 Down ×1
BRKB $79,877,701 0.88% 159,631 $-3,665,352 Down ×4
VOO $79,401,230 0.87% 115,609 $15,405,410 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $78,652,206 0.86% 222,603 $11,561,287 Down ×4
RDVY First Trust Rising Dividend Achievers ETF $77,979,501 0.86% 961,997 $14,095,638 Up ×6
TSLA Tesla, Inc. - Common Stock $77,487,503 0.85% 184,231 $11,332,176 Up ×1
COST Costco Wholesale Corporation - Common Stock $73,399,609 0.81% 78,463 $-6,069,557 Down ×1
BUFR $67,811,273 0.75% 1,856,317 $218,799 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $67,674,098 0.74% 120,141 $-818,435 Up ×1
LLY Eli Lilly and Company Common Stock $67,665,768 0.74% 56,415 $17,717,076 Up ×2
V Visa Inc. $66,525,022 0.73% 193,900 $6,632,421 Down ×1
AGG $60,845,254 0.67% 614,723 $-1,633,654 Down ×1
IWF $60,679,911 0.67% 488,684 $10,259,993 Up ×3
IWD $55,543,870 0.61% 229,113 $8,566,317 Up ×5
SPYG $49,753,877 0.55% 418,135 $5,918,719 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $49,035,353 0.54% 84,411 $28,078,478 Down ×1
WMT Walmart Inc. - Common Stock $45,909,866 0.50% 405,349 $-7,113,789 Down ×2
ABBV AbbVie Inc. Common Stock $45,452,421 0.50% 180,625 $6,916,328 Up ×6
IWY $44,682,139 0.49% 153,748 $5,674,684 Down ×2
IEFA $43,332,505 0.48% 448,670 $3,081,609 Up ×3
CSCO Cisco Systems, Inc. - Common Stock $42,038,218 0.46% 357,894 $14,408,380 Up ×2
HD Home Depot, Inc. (The) Common Stock $41,237,128 0.45% 116,925 $2,718,049 Down ×1
CGDV $40,949,677 0.45% 830,959 $8,036,690 Up ×6
IVW $40,538,114 0.45% 294,758 $9,917,993 Up ×6
VEA $40,455,945 0.44% 567,803 $3,909,380 Down ×1
USFR $40,311,564 0.44% 800,627 $-509,188 Down ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $40,021,868 0.44% 52,444 $20,062,845 Up ×1
RTX RTX Corporation Common Stock $39,700,615 0.44% 209,248 $-606,588 Up ×3
CAT Caterpillar, Inc. Common Stock $39,425,975 0.43% 37,023 $11,779,987 Down ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $38,873,968 0.43% 333,196 $-13,441,761 Down ×5
MFSI MFS Active International ETF $38,562,685 0.42% 1,187,275 $7,370,273 Up ×3
DGRW WisdomTree U.S. Quality Dividend Growth Fund $38,551,305 0.42% 403,172 $2,448,148 Down ×2
XOM Exxon Mobil Corporation Common Stock $37,218,903 0.41% 272,227 $-9,382,098 Down ×2
GLD $37,053,166 0.41% 100,584 $-7,918,978 Down ×3
JEPI $36,751,356 0.40% 650,697 $209,105 Up ×1
EVMO $35,983,689 0.40% 719,818 $-715,993 Down ×1
AVUV $35,858,080 0.39% 287,416 $5,487,339 Up ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $35,684,852 0.39% 74,722 $11,020,731 Up ×6
CGSD $34,980,570 0.38% 1,359,525 $19,111,875 Up ×6
CVX Chevron Corporation Common Stock $34,844,164 0.38% 210,209 $-11,129,897 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $32,987,136 0.36% 256,709 $1,694,335 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $32,882,561 0.36% 32,513 $5,344,762 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $32,527,135 0.36% 95,382 $17,858,512 Up ×6
IJH $32,174,895 0.35% 417,260 $4,590,749 Up ×3
JNJ Johnson & Johnson Common Stock $32,014,001 0.35% 126,054 $1,828,825 Up ×2
IEMG $31,899,114 0.35% 385,069 $3,208,376 Down ×1
MS Morgan Stanley Common Stock $31,372,824 0.34% 150,080 $6,458,533 Down ×2
FBND $29,871,623 0.33% 656,664 $3,331,290 Up ×1
AMGN Amgen Inc. - Common Stock $28,749,477 0.32% 79,392 $839,764 Up ×4
VTI $28,555,739 0.31% 77,169 $5,737,294 Up ×1
QQQM Invesco NASDAQ 100 ETF $27,137,014 0.30% 89,570 $5,735,083 Down ×1
VEU $26,693,480 0.29% 318,728 $8,912,589 Up ×6
IJT iShares S&P SmallCap 600 Growth ETF $26,619,483 0.29% 149,045 $5,453,473 Up ×6
IUSV iShares Core S&P U.S. Value ETF $26,151,505 0.29% 237,417 $-3,100,604 Down ×5
PAAA $25,740,601 0.28% 502,060 $57,921 Up ×2
COWZ $25,499,254 0.28% 409,956 $-2,637,676 Down ×2
DYNF $25,369,328 0.28% 373,023 $810,211 Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF $25,094,586 0.28% 317,532 $453,503 Up ×1
IJS $24,892,995 0.27% 182,126 $3,949,683 Up ×6
VWO $24,551,816 0.27% 411,322 $3,976,145 Up ×6
IBM International Business Machines Corporation Common Stock $24,436,467 0.27% 86,898 $3,611,883 Up ×3
NEE NextEra Energy, Inc. Common Stock $24,432,491 0.27% 278,369 $-2,173,804 Down ×1
IVE $24,326,119 0.27% 107,135 $2,978,202 Up ×4
GEV GE Vernova Inc. Common Stock $24,238,545 0.27% 20,631 $8,677,656 Up ×6
AGOX $24,220,808 0.27% 698,812 $83,174 Down ×2
IWP $23,953,114 0.26% 163,603 $3,803,985 Up ×6
EFV $23,880,224 0.26% 311,956 $889,649 Up ×4
QUAL $23,795,072 0.26% 108,440 $4,533,968 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $23,751,851 0.26% 128,534 $5,455,460 Down ×1
JAAA $23,708,517 0.26% 469,569 $-524,226 Down ×3
TLT iShares 20+ Year Treasury Bond ETF $23,403,556 0.26% 270,812 $-1,406,118 Down ×2
ASML ASML Holding N.V. - New York Registry Shares $23,073,338 0.25% 11,598 $7,582,962 Down ×4
GD General Dynamics Corporation Common Stock $23,011,818 0.25% 64,961 $3,217,163 Up ×6
VGT $22,985,294 0.25% 192,313 $6,051,868 Up ×2
VONG Vanguard Russell 1000 Growth ETF $22,926,045 0.25% 179,376 $2,650,018 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $22,617,903 0.25% 53,079 $3,895,816 Up ×6
LMT Lockheed Martin Corporation Common Stock $22,600,520 0.25% 44,362 $-5,211,053 Down ×2
VO $22,519,245 0.25% 279,499 $1,623,686 Up ×2
NFLX Netflix, Inc. - Common Stock $22,267,362 0.24% 311,868 $-8,294,241 Down ×1
BAC Bank of America Corporation Common Stock $21,948,039 0.24% 385,188 $3,501,641 Up ×3
EMLP $21,469,816 0.24% 493,559 $4,018,257 Up ×6
CIBR First Trust NASDAQ Cybersecurity ETF $21,322,488 0.23% 237,312 $7,644,882 Up ×1
PG Procter & Gamble Company (The) Common Stock $21,141,616 0.23% 144,174 $-538,412 Down ×2
PEP PepsiCo, Inc. - Common Stock $20,679,595 0.23% 152,730 $-2,865,055 Up ×4
SPYV $20,598,195 0.23% 338,842 $-1,122,866 Down ×1
INTC Intel Corporation - Common Stock $20,503,671 0.23% 146,843 $12,402,199 Down ×1
CGBL $20,498,632 0.23% 540,006 $3,921,618 Up ×6
ISRG Intuitive Surgical, Inc. - Common Stock $20,348,744 0.22% 51,169 $-3,162,580 Up ×6

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MSFT $145,501,068 1.60% up ×3
VTV $94,257,077 1.04% up ×6
VUG $90,356,905 0.99% up ×3
RDVY $77,979,501 0.86% up ×6
IWF $60,679,911 0.67% up ×3
IWD $55,543,870 0.61% up ×5
ABBV $45,452,421 0.50% up ×6
IEFA $43,332,505 0.48% up ×3
CGDV $40,949,677 0.45% up ×6
IVW $40,538,114 0.45% up ×6
RTX $39,700,615 0.44% up ×3
MFSI $38,562,685 0.42% up ×3
AVUV $35,858,080 0.39% up ×6
TSM $35,684,852 0.39% up ×6
CGSD $34,980,570 0.38% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
DCOR $5,323,842 64,941 0.06%
Unknown issuer (CUSIP: 84615Q103) $4,975,443 29,120 0.05%
Unknown issuer (CUSIP: 438516205) $4,827,284 21,560 0.05%
Unknown issuer (CUSIP: 43849R105) $4,775,991 21,603 0.05%
BLCR $4,427,706 87,904 0.05%
SATS $4,243,208 41,805 0.05%
BUFP $3,961,508 123,604 0.04%
STOT $2,742,330 58,273 0.03%
SPMO $2,101,175 13,007 0.02%
CHPS $2,066,240 19,862 0.02%
Unknown issuer (CUSIP: 02079K404) $1,913,464 37,600 0.02%
DFGX $1,622,583 30,275 0.02%
DFCF $1,540,177 36,488 0.02%
STM $1,473,428 19,675 0.02%
SEZL $1,406,679 8,196 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Trimmed -7K +$66.9M
NVDA Trimmed -20K +$33.9M
GOOGL Bought more +350 +$30.5M
AMD Trimmed -19K +$28.1M
AAPL Trimmed -41K +$26.0M
QQQ Trimmed -6K +$23.8M
AMZN Trimmed -12K +$20.4M
CRWD Bought more +1K +$20.1M
CGSD Bought more +744K +$19.1M
PANW Bought more +4K +$17.9M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BSCP Dec. 31, 2025 543,313 $11,241,154 No longer tracked
HON June 30, 2026 44,533 $10,065,741 -1.2%
FIGB June 30, 2025 143,648 $6,176,864 No longer tracked
HES Sept. 30, 2025 23,282 $3,225,488 No longer tracked
IBHE Dec. 31, 2025 136,256 $3,163,862 No longer tracked
BUXX Sept. 30, 2025 142,378 $2,893,121 -0.1%
VBIL June 30, 2026 36,394 $2,753,225
LYB June 30, 2025 37,083 $2,610,643 17.9%
IBDQ Dec. 31, 2025 86,718 $2,184,436 No longer tracked
KXI March 31, 2026 29,872 $1,931,257 No longer tracked
ULXXXX March 31, 2026 28,348 $1,853,959 No longer tracked
NFTY March 31, 2026 31,092 $1,813,297
TUA June 30, 2026 82,163 $1,733,631 No longer tracked
NEEPRR Sept. 30, 2025 43,150 $1,714,781 No longer tracked
TRFK June 30, 2025 38,134 $1,696,582 No longer tracked
DFS June 30, 2025 9,747 $1,663,813 No longer tracked
SMIN March 31, 2026 23,599 $1,649,784 No longer tracked
VBIL Sept. 30, 2025 20,795 $1,571,062
IBMN Dec. 31, 2025 52,571 $1,408,367 No longer tracked
TOTL Sept. 30, 2025 30,211 $1,211,763 No longer tracked
UTEN June 30, 2025 26,418 $1,159,967
GLOW June 30, 2026 36,835 $1,111,687
IBTF Dec. 31, 2025 47,174 $1,102,217 No longer tracked
AU June 30, 2026 11,320 $1,102,067 35.4%
RHRX March 31, 2025 68,542 $1,080,894 No longer tracked
SBAR June 30, 2026 44,021 $1,080,271 No longer tracked
ELS June 30, 2026 17,265 $1,077,696 2.7%
PARA Sept. 30, 2025 82,363 $1,062,483
ILCG June 30, 2026 11,096 $1,059,426 No longer tracked
DAUG March 31, 2026 23,524 $1,043,137 No longer tracked
RSPT Dec. 31, 2025 23,158 $1,032,367 No longer tracked
DD June 30, 2026 22,491 $1,030,076 3.0%
FLDR March 31, 2026 19,859 $997,492 No longer tracked
LMB March 31, 2025 11,563 $989,099 -42.1%
RDDT March 31, 2026 4,245 $975,798 10.1%
CYBR March 31, 2026 2,150 $959,029 No longer tracked
CHE Dec. 31, 2025 2,122 $950,148 25.9%
URA Dec. 31, 2025 19,547 $931,793 No longer tracked
DFEB March 31, 2026 19,495 $930,333 No longer tracked
FENY June 30, 2025 35,477 $906,437 No longer tracked
FISV Dec. 31, 2025 6,746 $869,699 -23.5%
VTS March 31, 2026 45,118 $868,963 -5.0%
CDX March 31, 2026 38,161 $849,842 No longer tracked
HE June 30, 2026 57,207 $848,954 -12.5%
POWL March 31, 2025 3,796 $841,383 17.3%
GMAB March 31, 2026 27,061 $833,479 25.0%
GOLY June 30, 2026 28,207 $830,697 No longer tracked
ILCV June 30, 2026 8,905 $829,397 No longer tracked
LRN Dec. 31, 2025 5,515 $821,404 29.6%
ATAT March 31, 2026 20,720 $816,366 -1.0%
TSN June 30, 2025 12,708 $810,897 5.1%
CHAT June 30, 2026 12,978 $802,687 No longer tracked
KT Dec. 31, 2025 41,010 $799,686 -1.1%
LOGI June 30, 2025 9,449 $797,590 6.4%
OTEX March 31, 2026 24,413 $795,383 9.4%
CASY March 31, 2025 1,948 $771,856 90.7%
USO June 30, 2026 6,000 $763,500 No longer tracked
FOXA June 30, 2026 12,915 $754,246 31.0%
PII March 31, 2026 11,917 $753,742 16.8%
WTW June 30, 2026 2,561 $744,340 30.1%
ALV March 31, 2026 6,179 $733,455 14.5%
ASX March 31, 2025 72,665 $731,737 317.5%
TREE June 30, 2026 17,027 $730,118 -29.3%
COOP Dec. 31, 2025 3,459 $729,123 No longer tracked
ROAD June 30, 2026 6,523 $724,836 -4.1%
CHKP June 30, 2026 5,014 $716,250 1.0%
CNI Dec. 31, 2025 7,592 $715,958 29.1%
EAT March 31, 2026 4,946 $709,850 60.1%
TRI June 30, 2026 7,881 $709,094 30.7%
CPNG Dec. 31, 2025 21,849 $703,538 -30.8%
WAT June 30, 2026 2,346 $698,639 10.6%
DDS Sept. 30, 2025 1,661 $694,016 -1.3%
HRTG June 30, 2026 26,303 $690,454 25.4%
CSL June 30, 2026 2,051 $684,335 -1.0%
ERIC Sept. 30, 2025 79,858 $677,196 22.6%
HIMS Sept. 30, 2025 13,572 $676,564 -42.0%
CINF June 30, 2025 4,577 $676,114 12.6%
MUFG June 30, 2025 49,445 $673,935 57.4%
MNMD March 31, 2026 50,140 $671,375 No longer tracked
MCY March 31, 2025 10,067 $669,254 85.5%
MINO June 30, 2025 14,941 $668,311 No longer tracked
PPC June 30, 2026 17,600 $664,571 12.1%
KFY March 31, 2026 10,039 $662,774 33.9%
HALO June 30, 2025 10,318 $658,392 104.3%
CCL June 30, 2026 25,394 $657,199 -9.1%
DXYZ June 30, 2026 24,095 $645,264 25.4%
MANH March 31, 2025 2,384 $644,252 21.1%
VOD March 31, 2026 48,511 $640,827 7.5%
PLYM March 31, 2026 29,280 $640,654 No longer tracked
JOYY June 30, 2026 10,918 $637,475 12.0%
VEEV June 30, 2025 2,734 $633,276 -12.5%
NAC March 31, 2026 52,725 $622,685 0.9%
ANF March 31, 2025 4,163 $622,244 36.8%
FBP June 30, 2026 28,775 $614,640 8.8%
STRL March 31, 2025 3,643 $613,663 360.8%
KIE June 30, 2026 11,126 $611,932 No longer tracked
FYEE June 30, 2025 24,312 $611,398 No longer tracked
IYY June 30, 2026 3,845 $609,162 No longer tracked
NTLA Dec. 31, 2025 35,208 $608,042 41.0%
FUSI Sept. 30, 2025 11,971 $606,211 No longer tracked
MOD March 31, 2025 5,226 $605,850 150.3%
PNR Dec. 31, 2025 5,443 $602,830 -37.7%
CPA June 30, 2026 5,264 $597,997 -17.5%
BSET Dec. 31, 2025 38,171 $596,988 12.4%
ZBRA March 31, 2025 1,544 $596,324 24.6%
SKT June 30, 2026 17,518 $595,257 -2.8%
EVSB Sept. 30, 2025 11,638 $591,327 No longer tracked
WMS Dec. 31, 2025 4,261 $591,036 0.1%
CGW June 30, 2026 9,238 $590,692 No longer tracked
QLYS June 30, 2025 4,681 $589,478 29.9%
DOCU June 30, 2026 12,290 $582,654 40.3%
USLM March 31, 2025 4,381 $581,534 35.3%
ALEX June 30, 2025 33,741 $581,357 No longer tracked
IT Sept. 30, 2025 1,424 $575,609 -26.0%
VRSK June 30, 2026 3,033 $575,553 4.9%
LASR June 30, 2026 9,971 $568,546 -31.3%
RHI Sept. 30, 2025 13,752 $564,520 28.8%
SMMD March 31, 2025 8,292 $563,856 No longer tracked
A Dec. 31, 2025 4,381 $562,359 14.5%
GOLD June 30, 2025 28,724 $558,395 102.5%
LEN June 30, 2026 6,368 $552,958 -5.1%
PAC June 30, 2025 2,973 $551,521 -10.4%
SE Dec. 31, 2025 3,054 $545,815 -7.9%
CELH Dec. 31, 2025 9,417 $541,403 -28.6%
FN March 31, 2025 2,450 $538,706 124.5%
IGLB March 31, 2026 10,583 $533,923 No longer tracked
PLNT March 31, 2026 4,879 $529,225 -28.3%
OPFI Sept. 30, 2025 37,273 $521,449 -36.6%
HERD March 31, 2025 13,700 $519,348
ARLP June 30, 2026 18,624 $514,948 9.8%
SWX June 30, 2025 7,151 $513,442 24.3%
CTRA June 30, 2026 14,478 $508,773 No longer tracked
NTES Dec. 31, 2025 3,320 $504,678 -11.7%
TDVI June 30, 2025 22,343 $499,140 No longer tracked
CLIP Sept. 30, 2025 4,917 $493,765 No longer tracked
DMLP June 30, 2026 18,160 $492,136 12.2%
TQQQ March 31, 2025 6,200 $490,606
PARR March 31, 2026 13,914 $488,938 23.5%
LMB Dec. 31, 2025 5,003 $485,891 -44.6%
EXAS March 31, 2026 4,784 $485,863 No longer tracked
BLD Dec. 31, 2025 1,241 $485,057 No longer tracked
MASI June 30, 2025 2,892 $481,807 No longer tracked
TIC June 30, 2026 72,994 $480,301 12.4%
LW June 30, 2026 11,325 $478,579 25.4%
Z March 31, 2026 6,960 $474,811 -13.0%
XHB June 30, 2025 4,874 $472,291 No longer tracked
HECA June 30, 2026 16,315 $471,013 No longer tracked
NVBU March 31, 2026 16,223 $469,640 No longer tracked
EEFT Sept. 30, 2025 4,630 $469,389 -21.1%
KSPY March 31, 2026 17,006 $466,817 No longer tracked
SSD June 30, 2025 2,965 $465,742 22.3%
CART March 31, 2026 10,333 $464,778 36.8%
CEIX March 31, 2025 4,345 $463,525 No longer tracked
FXO Sept. 30, 2025 8,226 $461,150 No longer tracked
NDSN June 30, 2025 2,283 $460,527 51.2%
AMSC Sept. 30, 2025 12,511 $459,029 -47.7%
KOF June 30, 2026 4,699 $458,365 6.9%
INGR June 30, 2025 3,384 $457,551 -20.8%
IT June 30, 2026 2,886 $456,969 50.1%
BKMC March 31, 2025 4,483 $455,461 No longer tracked
WDAY March 31, 2026 2,105 $452,116 52.0%
NZF March 31, 2026 35,753 $449,779 0.7%
CHWY Sept. 30, 2025 10,533 $448,916 -41.9%
QIPT March 31, 2026 127,000 $448,310 No longer tracked
IBN Sept. 30, 2025 13,319 $448,051 -1.9%
QLYS June 30, 2026 5,057 $444,257 35.0%
AR Sept. 30, 2025 10,921 $439,898 12.9%
BTT March 31, 2026 19,253 $439,362 -0.8%
PINS Sept. 30, 2025 12,249 $439,249 -27.4%
PZA March 31, 2025 18,566 $438,343 No longer tracked
SKX March 31, 2025 6,501 $437,127 No longer tracked
TBBK June 30, 2025 8,256 $436,247 17.9%
CNC Sept. 30, 2025 7,906 $429,138 79.2%
ESE June 30, 2025 2,685 $427,237 48.3%
FXD Dec. 31, 2025 6,242 $425,801 No longer tracked
IPG Dec. 31, 2025 15,204 $424,342 No longer tracked
ENSG June 30, 2026 2,099 $422,950 14.4%
KWEB Dec. 31, 2025 10,000 $420,100 No longer tracked
EXP Dec. 31, 2025 1,802 $420,022 -1.6%
YUMC June 30, 2025 7,967 $414,762 7.5%
SNEX June 30, 2025 5,420 $413,980 -27.5%
RDDT March 31, 2025 2,521 $412,032 41.4%
RELX June 30, 2026 12,411 $411,435 11.7%
SMLR March 31, 2026 26,850 $410,537 No longer tracked
DXJ June 30, 2025 3,703 $407,997 No longer tracked
UBFO June 30, 2026 38,820 $407,994 No longer tracked
ZG Sept. 30, 2025 5,920 $405,461 -50.4%
GEN Dec. 31, 2025 14,267 $405,041 0.6%
FEMB March 31, 2026 13,573 $404,461
SRAD March 31, 2026 17,007 $404,256 -20.9%
SEE March 31, 2026 9,754 $404,098 No longer tracked
WHD Dec. 31, 2025 10,220 $403,397 58.5%
TKNO March 31, 2026 105,673 $401,557 149.5%
ZBH June 30, 2025 3,539 $400,544 10.8%
GPOR June 30, 2026 2,017 $399,366 2.2%
KEX March 31, 2025 3,757 $397,491 37.7%
PPBI Sept. 30, 2025 18,598 $392,232 No longer tracked
FTQI June 30, 2026 19,404 $386,527
MC March 31, 2025 5,187 $383,216 16.8%
HLNE Dec. 31, 2025 2,816 $379,595 -21.8%
USCI June 30, 2026 3,903 $372,023 No longer tracked
RVTY March 31, 2025 3,320 $370,545 13.9%
CAVA Dec. 31, 2025 6,130 $370,313 22.7%
BTCO March 31, 2026 4,239 $369,515 No longer tracked
FTXN June 30, 2025 12,186 $368,992
KD Sept. 30, 2025 8,769 $367,947 -58.8%
HHH March 31, 2026 4,604 $367,261 7.9%
RYN June 30, 2026 17,772 $366,456 1.5%
AIT March 31, 2025 1,528 $365,910 52.1%
SSNC June 30, 2026 5,382 $363,664 33.1%
GNRC Sept. 30, 2025 2,527 $361,892 24.5%
BBCA March 31, 2025 5,112 $360,856 No longer tracked
FETH March 31, 2026 12,170 $360,354 No longer tracked
FMS Dec. 31, 2025 13,640 $359,148 -0.2%
EXE Sept. 30, 2025 3,069 $358,889 -8.6%
WYNN June 30, 2026 3,530 $358,453 0.7%
BBJP June 30, 2025 6,357 $356,818 No longer tracked
IBTJ June 30, 2026 16,242 $354,781 -1.6%
LOPE June 30, 2026 2,079 $353,492 1.8%
ARKB March 31, 2026 12,149 $352,811 No longer tracked
FREL March 31, 2025 13,045 $352,476 No longer tracked
WAB Sept. 30, 2025 1,681 $351,917 45.9%
UNM June 30, 2026 4,804 $350,809 -2.4%
CAPL Dec. 31, 2025 16,573 $348,529 15.8%
VRSN Dec. 31, 2025 1,242 $347,332 12.6%
W March 31, 2026 3,435 $344,908 42.8%
NEAR Sept. 30, 2025 6,709 $342,830 No longer tracked
YLD March 31, 2026 18,001 $342,113 No longer tracked
PBDC Dec. 31, 2025 10,758 $341,888 No longer tracked
CART March 31, 2025 8,196 $339,478 28.5%
BCE Dec. 31, 2025 14,507 $339,312 -0.1%
IESC March 31, 2025 1,688 $339,220 316.7%
FICO March 31, 2026 200 $338,124 9.6%
IAT Dec. 31, 2025 6,411 $336,782 No longer tracked
VIV June 30, 2026 21,166 $336,751 -13.6%
PLMR Dec. 31, 2025 2,878 $336,007 -6.9%
THR June 30, 2026 6,662 $335,765 No longer tracked
INTA Sept. 30, 2025 6,430 $331,917 -2.7%
EPRT Dec. 31, 2025 10,999 $327,334 5.2%
HUM March 31, 2026 1,278 $327,256 120.8%
EVTR Dec. 31, 2025 6,307 $324,495 -2.6%
JPEF June 30, 2026 4,501 $323,197
SIXO June 30, 2026 9,525 $321,755 No longer tracked
PI March 31, 2026 1,841 $320,352 54.8%
TFII March 31, 2025 2,357 $318,407 77.9%
FMUN Sept. 30, 2025 6,541 $318,127
DOCN March 31, 2026 6,595 $317,345 33.3%
HPF June 30, 2026 20,222 $315,669 -0.8%
RGR Dec. 31, 2025 7,207 $313,293 15.8%
BMA March 31, 2025 3,213 $310,890 -0.8%
RSPU March 31, 2025 4,726 $310,640 No longer tracked
COKE June 30, 2025 230 $310,500 69.2%
RNA March 31, 2026 4,300 $310,159 1.9%
IMCV June 30, 2026 3,630 $307,750
CVLT March 31, 2025 2,037 $307,404 -15.0%
HUSV Sept. 30, 2025 7,682 $306,742 No longer tracked
GRW June 30, 2026 11,139 $306,374
CVLT Dec. 31, 2025 1,620 $305,824 7.0%
OGN June 30, 2025 20,451 $304,515 41.9%
PFGC March 31, 2026 3,379 $303,840 21.4%
KTB March 31, 2025 3,557 $303,803 23.9%
TRU March 31, 2026 3,542 $303,728 22.0%
ACWX June 30, 2025 5,471 $303,367
CDW Sept. 30, 2025 1,686 $301,103 -12.6%
PSDM June 30, 2026 5,888 $300,100 No longer tracked
PTRB June 30, 2026 7,187 $298,324 No longer tracked
NMB March 31, 2026 11,914 $297,975 No longer tracked
OCTU Sept. 30, 2025 11,281 $296,363 No longer tracked
OCS Sept. 30, 2025 15,236 $295,731 -24.5%
PHG June 30, 2025 11,544 $293,218 15.7%
BSMQ June 30, 2026 12,339 $291,516
SANM March 31, 2026 1,936 $290,536 49.7%
EWG Sept. 30, 2025 6,855 $290,035 No longer tracked
ALC Sept. 30, 2025 3,270 $288,676 0.2%
MHO March 31, 2025 2,171 $288,634 30.2%
PLNT June 30, 2025 2,971 $287,028 -51.1%
WDFC Dec. 31, 2025 1,452 $286,908 12.5%
IDXX June 30, 2026 510 $286,564 6.9%
IXG March 31, 2026 2,366 $285,782 No longer tracked
BAM March 31, 2026 5,399 $282,878 17.8%
SEPU Dec. 31, 2025 9,924 $282,834 No longer tracked
PODD March 31, 2026 995 $282,819 -27.7%
OCTU June 30, 2026 10,230 $282,405 No longer tracked
PRIM June 30, 2026 1,972 $282,104 -19.3%
SPHR Sept. 30, 2025 6,722 $280,980 156.7%
FDS March 31, 2026 968 $280,971 38.3%
CBL Sept. 30, 2025 11,018 $279,747 84.9%
FTSD Sept. 30, 2025 3,078 $279,729 No longer tracked
EMLC March 31, 2026 10,773 $278,156 No longer tracked
THC June 30, 2025 2,053 $276,129 55.8%
QDIV Sept. 30, 2025 8,144 $275,928 No longer tracked
SCHE Dec. 31, 2025 8,261 $275,678 No longer tracked
SHV June 30, 2026 2,467 $272,329
ABR June 30, 2025 23,137 $271,860 -52.0%
VTC June 30, 2026 3,528 $271,092
CHTR Sept. 30, 2025 663 $271,041 -44.4%
HAE March 31, 2025 3,468 $270,781 69.5%
K Dec. 31, 2025 3,299 $270,553 No longer tracked
CTSH March 31, 2026 3,258 $270,423 -0.1%
ARE Dec. 31, 2025 3,239 $269,928 3.4%
IBTK Dec. 31, 2025 13,530 $268,904 -2.2%
REYN Sept. 30, 2025 12,488 $267,493 5.5%
NDVG June 30, 2026 7,702 $266,476 No longer tracked
RRC June 30, 2025 6,664 $266,094 1.4%
FORM March 31, 2026 4,766 $265,847 17.2%
ULTY March 31, 2026 7,109 $265,393 No longer tracked
GJUN March 31, 2025 7,350 $264,600 No longer tracked
IBTM Dec. 31, 2025 11,431 $264,410 -2.7%
GRAL June 30, 2026 5,112 $264,188 9.5%
TQQQ March 31, 2026 5,000 $263,600
UBS March 31, 2025 8,674 $262,996 74.2%
LCTD March 31, 2026 4,807 $262,770 No longer tracked
DRIV June 30, 2026 8,605 $262,612
VAL Dec. 31, 2025 5,369 $261,846 76.8%
ALLE March 31, 2026 1,639 $261,014 12.3%
CADE March 31, 2026 6,047 $259,033 No longer tracked
CALM March 31, 2026 3,249 $258,486 2.0%
ALAB Dec. 31, 2025 1,317 $257,869 70.6%
FDP Sept. 30, 2025 7,947 $257,642 No longer tracked
DDOG March 31, 2025 1,803 $257,631 134.6%
VFMO March 31, 2026 1,342 $256,658 No longer tracked
MSTY Sept. 30, 2025 11,567 $256,440 No longer tracked
ROP June 30, 2026 723 $255,998 20.9%
EMN Sept. 30, 2025 3,425 $255,711 18.8%
SMG Sept. 30, 2025 3,870 $255,265 6.1%
SPHY March 31, 2025 10,872 $255,166 No longer tracked
IQDG June 30, 2026 6,356 $255,112 No longer tracked
INFU March 31, 2026 28,396 $254,712 No longer tracked
IBTL Dec. 31, 2025 12,377 $254,586 -2.5%
STIM June 30, 2025 68,977 $253,835 -10.2%
VCTR March 31, 2025 3,875 $253,658 98.1%
FTV June 30, 2026 4,581 $253,228 -3.3%
EXPD Sept. 30, 2025 2,212 $252,721 51.2%
ALK March 31, 2026 5,016 $252,305 10.0%
PALL Sept. 30, 2025 2,500 $251,525 No longer tracked
LNT Sept. 30, 2025 4,117 $248,955 4.5%
BRO Sept. 30, 2025 2,239 $248,238 -23.3%
AVK March 31, 2026 19,700 $247,043 13.1%
SIXG March 31, 2026 3,861 $246,489 No longer tracked
ARKF March 31, 2026 5,166 $246,054 No longer tracked
RDNT March 31, 2025 3,518 $245,697 53.1%
MOS June 30, 2026 9,634 $245,656 8.0%
VCV March 31, 2026 22,022 $245,108 1.2%
PCH Sept. 30, 2025 6,367 $244,302 No longer tracked
TSEM March 31, 2026 2,078 $243,999 26.2%
STRK March 31, 2026 3,086 $243,053 -1.3%
IYC Dec. 31, 2025 2,315 $242,610 No longer tracked
IBDZ Dec. 31, 2025 9,156 $242,349 No longer tracked
BNTX June 30, 2025 2,659 $242,129 1.9%
PDD March 31, 2025 2,496 $242,087 -25.2%
IOT March 31, 2026 6,825 $241,946 25.0%
HUBB March 31, 2025 576 $241,281 42.0%
BBAX March 31, 2025 4,943 $240,971 No longer tracked
JBHT March 31, 2025 1,405 $239,777 82.4%
DVA June 30, 2026 1,548 $237,921 -20.3%
UTG June 30, 2025 7,301 $237,575 No longer tracked
EWZ June 30, 2026 5,707 $236,955 No longer tracked
IFRA March 31, 2025 5,115 $236,773 No longer tracked
BALL June 30, 2025 4,539 $236,346 11.8%
BAH Sept. 30, 2025 2,269 $236,271 -21.6%
FTXN June 30, 2026 6,107 $235,748
STK March 31, 2025 7,365 $235,312 84.6%
ARES Sept. 30, 2025 1,358 $235,206 -10.2%
LPLA Sept. 30, 2025 627 $235,106 7.5%
GFEB Dec. 31, 2025 5,795 $235,103 No longer tracked
LQDT June 30, 2025 7,573 $234,839 82.2%
SILV March 31, 2025 25,756 $234,380 No longer tracked
CPB Dec. 31, 2025 7,369 $232,700 -14.8%
FBIN Dec. 31, 2025 4,342 $231,807 -9.2%
AMKR March 31, 2026 5,867 $231,622 12.3%
RHLD June 30, 2026 1,425 $231,278 -17.9%
STE March 31, 2026 911 $230,932 7.7%
BLV June 30, 2025 3,275 $230,626 No longer tracked
QIG March 31, 2025 5,244 $229,949 No longer tracked
DFUV March 31, 2025 5,617 $229,848 No longer tracked
ALNY Dec. 31, 2025 504 $229,824 -39.9%
CCEP June 30, 2025 2,636 $229,411 15.8%
HSBC June 30, 2025 3,989 $229,088 69.4%
ANF March 31, 2026 1,819 $228,958 14.3%
RPM Sept. 30, 2025 2,082 $228,687 -6.6%
BLDR March 31, 2025 1,599 $228,545 -43.8%
LKQ June 30, 2025 5,372 $228,525 -30.9%
GEO Sept. 30, 2025 9,539 $228,459 50.4%
RSPS June 30, 2025 7,405 $228,222 No longer tracked
CRUZ June 30, 2025 9,901 $227,573 No longer tracked
VGLT Sept. 30, 2025 4,052 $227,398
STC June 30, 2025 3,181 $226,964 5.2%
AB June 30, 2025 5,904 $226,182 -10.9%
LYB Dec. 31, 2025 4,602 $225,675 57.6%
STM Dec. 31, 2025 7,982 $225,571 94.9%
LI June 30, 2025 8,949 $225,515 -52.9%
TDOC Sept. 30, 2025 25,839 $225,058 -13.5%
NXT March 31, 2025 6,154 $224,806 113.8%
ESTC Sept. 30, 2025 2,665 $224,739 4.1%
WY Sept. 30, 2025 8,724 $224,120 -0.3%
ISCG June 30, 2026 4,087 $223,950 No longer tracked
AVY June 30, 2026 1,296 $223,821 11.7%
VCLT March 31, 2026 2,951 $223,820
FTV Dec. 31, 2025 4,562 $223,481 7.0%
TYL Dec. 31, 2025 427 $223,389 -23.1%
NXTG Dec. 31, 2025 2,156 $223,329
VNOMXXXX June 30, 2025 4,945 $223,267 No longer tracked
LEN Dec. 31, 2025 1,770 $223,070 -16.5%
AAOI March 31, 2026 6,390 $222,755 44.8%
MLPX Dec. 31, 2025 3,538 $221,864 No longer tracked
ARKQ March 31, 2025 2,859 $220,858 No longer tracked
SMLV Dec. 31, 2025 1,702 $220,847 No longer tracked
TGTX June 30, 2025 5,593 $220,532 45.6%
HHH June 30, 2025 2,972 $220,166 1.1%
SCI June 30, 2026 2,668 $220,114 9.8%
ARE June 30, 2025 2,378 $219,989 -30.3%
SYFI Sept. 30, 2025 6,110 $219,673 No longer tracked
IYK March 31, 2025 3,335 $218,743 No longer tracked
LEU March 31, 2026 901 $218,727 1.9%
GMREXXXX Sept. 30, 2025 31,543 $218,593 No longer tracked
CMA Dec. 31, 2025 3,189 $218,500 No longer tracked
ARES March 31, 2025 1,234 $218,455 -2.1%
CHI March 31, 2026 20,803 $218,012 20.4%
TZUP Dec. 31, 2025 43,400 $217,000 No longer tracked
NTSI June 30, 2025 5,707 $216,752 No longer tracked
RVMD June 30, 2025 6,117 $216,297 471.0%
FWONA June 30, 2025 2,650 $215,896 0.9%
ICLR March 31, 2025 1,024 $214,743 1.1%
MGNI Sept. 30, 2025 8,873 $214,017 7.9%
BEP March 31, 2026 7,928 $213,806 3.2%
BLV June 30, 2026 3,100 $213,230 No longer tracked
EXEL Sept. 30, 2025 4,834 $213,059 31.3%
REXR March 31, 2026 5,501 $213,002 15.1%
TTD Sept. 30, 2025 2,954 $212,658 -72.5%
TXT Sept. 30, 2025 2,648 $212,608 1.2%
VDE Dec. 31, 2025 1,688 $212,461 No longer tracked
JD June 30, 2025 5,166 $212,426 -10.7%
OVV Dec. 31, 2025 5,238 $211,506 70.8%
TTEK March 31, 2025 5,303 $211,272 25.4%
CGCV June 30, 2025 7,785 $211,090 No longer tracked
AIZ June 30, 2025 1,006 $211,009 40.5%
TFI March 31, 2025 4,625 $210,993 No longer tracked
DXCM Sept. 30, 2025 2,415 $210,805 35.3%
MLPA Sept. 30, 2025 4,199 $210,790 No longer tracked
DWX June 30, 2026 4,610 $210,229 No longer tracked
GDLC June 30, 2026 6,730 $209,909 No longer tracked
NNN Dec. 31, 2025 4,926 $209,706 17.0%
FDHY June 30, 2025 4,351 $209,022 No longer tracked
PCAR Sept. 30, 2025 2,198 $208,942 29.6%
PCY June 30, 2026 9,985 $208,679 No longer tracked
ALB June 30, 2025 2,896 $208,570 114.8%
JPLD June 30, 2026 3,995 $208,506 No longer tracked
NTRA Sept. 30, 2025 1,234 $208,472 104.1%
TACK June 30, 2025 7,646 $207,895 No longer tracked
EWW Dec. 31, 2025 3,047 $207,863 No longer tracked
TW Dec. 31, 2025 1,873 $207,826 -3.6%
SIGI Sept. 30, 2025 2,398 $207,787 10.5%
CNI June 30, 2026 2,021 $207,678 7.0%
NXTG March 31, 2025 2,432 $207,425
KRE June 30, 2026 3,179 $207,119 No longer tracked
PBP March 31, 2025 8,786 $207,086 No longer tracked
DFAI Sept. 30, 2025 5,978 $206,659 No longer tracked
MORN June 30, 2025 689 $206,610 -31.4%
FMAT March 31, 2025 4,285 $206,494 No longer tracked
VFMF Sept. 30, 2025 1,535 $206,454 No longer tracked
AIZ March 31, 2026 857 $206,449 27.4%
QCJL June 30, 2026 8,820 $206,388 No longer tracked
UNFI Sept. 30, 2025 8,821 $205,618 21.4%
IYM June 30, 2026 1,168 $205,475 No longer tracked
PLTU Dec. 31, 2025 2,015 $205,182
FXZ March 31, 2025 3,610 $205,084 No longer tracked
XP June 30, 2025 14,909 $204,999 -19.6%
TW June 30, 2026 1,740 $204,722 4.1%
BXMX March 31, 2026 13,923 $204,675 No longer tracked
SIXG March 31, 2025 4,293 $204,561 No longer tracked
OTTR June 30, 2025 2,545 $204,542 19.6%
IGM March 31, 2026 1,582 $204,347 No longer tracked
FIAT March 31, 2026 7,300 $204,181 No longer tracked
PCH March 31, 2026 5,127 $203,946 No longer tracked
SONY June 30, 2026 9,840 $203,694 17.6%
FBIN March 31, 2025 2,981 $203,692 -25.4%
BBY March 31, 2026 3,041 $203,521 36.5%
DVA Dec. 31, 2025 1,528 $203,033 56.0%
WEN Dec. 31, 2025 22,161 $202,994 5.9%
QSPT March 31, 2026 6,405 $202,905 No longer tracked
SPTS June 30, 2026 6,952 $202,855 No longer tracked
USFD Sept. 30, 2025 2,630 $202,536 42.1%
HYDB June 30, 2026 4,347 $202,206 No longer tracked
THC Dec. 31, 2025 993 $201,619 38.0%
ASX June 30, 2026 9,296 $201,531 -18.9%
FCG June 30, 2026 6,353 $201,327 No longer tracked
XPO March 31, 2025 1,534 $201,184 82.1%
HXL March 31, 2025 3,204 $200,891 76.1%
SLYV Dec. 31, 2025 2,263 $200,649 No longer tracked
JPI March 31, 2025 10,230 $200,508 No longer tracked
JKHY June 30, 2026 1,267 $200,193 20.0%
IBTK June 30, 2026 10,030 $197,792 -2.2%
SNAP March 31, 2026 24,303 $196,122 13.8%
BDJ March 31, 2026 20,196 $191,459 13.6%
INSG March 31, 2026 18,556 $190,570 -62.5%
RYLD June 30, 2025 12,576 $189,898 No longer tracked
LAND June 30, 2025 17,848 $187,761 -14.7%
MRNY March 31, 2026 12,714 $186,896 No longer tracked
PCG March 31, 2026 11,441 $183,857 3.1%
PHAT Dec. 31, 2025 15,500 $182,435 -45.0%
PR March 31, 2026 12,819 $179,845 12.0%
NMZ Dec. 31, 2025 16,907 $179,050 -0.7%
OWL March 31, 2026 11,876 $177,432 28.5%
PTY Dec. 31, 2025 12,256 $176,975 -8.9%
OXLCXXXX Sept. 30, 2025 41,977 $176,303 No longer tracked
DOC June 30, 2026 10,649 $174,968 -2.6%
AMCR March 31, 2026 20,882 $174,159 20.2%
AEO June 30, 2026 10,407 $173,798 -5.4%
IRS June 30, 2026 10,500 $170,205 -5.0%
BBVA Sept. 30, 2025 10,873 $167,118 48.7%
WBA June 30, 2025 14,340 $160,178 No longer tracked
EFT March 31, 2026 14,129 $159,513 0.0%
MUC March 31, 2026 15,010 $159,102 2.4%
CNH June 30, 2026 14,439 $158,831 -3.6%
OSCR June 30, 2025 11,989 $157,176 53.3%
NWBI Sept. 30, 2025 12,265 $156,747 23.0%
BRW Sept. 30, 2025 19,362 $156,058 -16.7%
LQDA March 31, 2025 13,100 $154,056 394.3%
NEA Sept. 30, 2025 14,073 $153,677 -0.9%
LCIDXXXX Sept. 30, 2025 72,627 $153,243 No longer tracked
FDSB June 30, 2026 10,260 $152,050 13.7%
EVV March 31, 2026 15,241 $151,040 No longer tracked
BHR June 30, 2025 59,513 $148,187 -16.9%
GNT June 30, 2026 17,700 $147,795 9.3%
TWO March 31, 2026 13,972 $146,703 No longer tracked
GECC Dec. 31, 2025 14,491 $145,198 -16.3%
PBR March 31, 2026 12,037 $142,637 -8.5%
MVT March 31, 2026 12,535 $135,502 No longer tracked
VERV Sept. 30, 2025 12,000 $134,760 No longer tracked
BHK Sept. 30, 2025 13,736 $133,514 -9.4%
AAL Sept. 30, 2025 11,589 $130,029 21.2%
CERT June 30, 2025 13,078 $129,472 -27.0%
OBDC June 30, 2026 11,314 $125,129 4.9%
UEC Sept. 30, 2025 17,950 $122,060 No longer tracked
FFWM June 30, 2026 19,834 $117,023 No longer tracked
MBLY March 31, 2026 10,631 $110,988 33.8%
AWF March 31, 2026 10,249 $109,558 0.2%
AMDY Dec. 31, 2025 13,509 $104,290 No longer tracked
NOAH June 30, 2026 10,430 $103,257 -11.5%
XFLT March 31, 2026 20,700 $99,360 13.0%
FUBO March 31, 2026 38,407 $96,786 8.8%
NGD March 31, 2026 11,076 $96,472 No longer tracked
FINV March 31, 2026 18,442 $96,452 -8.4%
BHK March 31, 2026 10,017 $96,068 -1.6%
NOTV June 30, 2025 42,570 $94,080 No longer tracked
WU March 31, 2026 10,064 $93,698 -17.4%
GNW June 30, 2026 11,240 $91,269 3.9%
TLRY Dec. 31, 2025 48,410 $83,749 -48.0%
BB Sept. 30, 2025 17,350 $79,463 69.7%
MVF March 31, 2026 11,380 $78,865 No longer tracked
PMM Dec. 31, 2025 12,246 $73,966 1.0%
BBAI March 31, 2026 13,508 $72,943 -11.6%
RXRX March 31, 2026 17,700 $72,393 9.1%
PAGS March 31, 2025 11,476 $71,840 11.7%
LEO Dec. 31, 2025 11,100 $69,375 -2.9%
ABX Sept. 30, 2025 13,161 $67,648 59.8%
LYG Sept. 30, 2025 15,660 $66,555 30.9%
PACB June 30, 2026 49,600 $65,472 -22.9%
AWP March 31, 2026 15,514 $59,575 7.0%
TGB March 31, 2026 10,000 $56,600 No longer tracked
QTRX Dec. 31, 2025 10,294 $55,896 -51.9%
CAN March 31, 2026 80,956 $55,860 -36.7%
HOTH Dec. 31, 2025 31,604 $51,198 No longer tracked
OCCI March 31, 2026 10,300 $49,852 -11.1%
PHK March 31, 2025 10,088 $49,028 -6.9%
HBI Sept. 30, 2025 10,205 $46,739 No longer tracked
ASM Sept. 30, 2025 11,368 $40,925 No longer tracked
TACT June 30, 2025 10,895 $40,094 31.1%
VFF March 31, 2026 10,965 $40,022 -7.8%
RIG March 31, 2025 10,340 $38,775 89.6%
VERUXXXX Sept. 30, 2025 65,701 $38,225 No longer tracked
PL June 30, 2025 11,000 $37,180 263.4%
INDI Sept. 30, 2025 10,200 $36,312 -4.9%
CMMB Sept. 30, 2025 31,241 $36,240 -20.3%
BTM Dec. 31, 2025 10,749 $36,117 No longer tracked
PLUG Dec. 31, 2025 13,835 $32,236 14.2%
PLG March 31, 2026 13,200 $31,152 No longer tracked
BBAI June 30, 2025 10,606 $30,333 -54.2%
CHRS March 31, 2026 20,000 $28,400 -22.8%
CRWG June 30, 2026 10,508 $24,903
BZAI March 31, 2026 11,977 $23,355 -70.9%
NNDM June 30, 2026 13,000 $22,100 6.6%
SNDL June 30, 2025 14,694 $20,719 11.6%
NAK June 30, 2026 14,000 $19,600 No longer tracked
GBIO Sept. 30, 2025 57,000 $18,246 No longer tracked
KULR June 30, 2025 12,260 $16,183 No longer tracked
TNYA March 31, 2026 22,000 $15,653 3.8%
VXRT Sept. 30, 2025 30,268 $13,681 No longer tracked
STEMXXXX June 30, 2025 38,500 $13,487 No longer tracked
OESXXXXX Sept. 30, 2025 20,000 $12,002 No longer tracked
GPRO June 30, 2026 15,320 $11,796 -18.3%
EAF Sept. 30, 2025 10,000 $9,726 -46.7%
UP June 30, 2026 14,500 $7,489 -44.7%
CHPTXXXX Sept. 30, 2025 10,014 $7,043 No longer tracked
FEMY June 30, 2026 15,000 $6,303 -38.4%
UTFRT Dec. 31, 2025 79,598 $6,209 No longer tracked
WOLF Sept. 30, 2025 14,129 $5,635 -9.0%
PED March 31, 2026 10,000 $5,599 No longer tracked
VCIG March 31, 2026 10,003 $5,288 -83.1%